What is the AUM of Bandhan Low Duration Fund Direct Growth?

Bandhan Low Duration Fund Direct Growth has ₹6.0K Cr in assets under management across 76 holdings.

What are the top holdings of Bandhan Low Duration Fund Direct Growth?

The largest holdings of Bandhan Low Duration Fund Direct Growth include GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100, AXIS BANK LIMITED CD 07DEC26, HDFC BANK LIMITED CD 22JAN27.

Bandhan Low Duration Fund Direct Growth

IDFCDebtLow Duration

AUM

₹6.0K Cr

NAV

₹42.12

Expense Ratio

0.37%

Holdings

76 stocks

Top Holdings

76 holdings shown

GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100Financial

6.32%

₹378 Cr

AXIS BANK LIMITED CD 07DEC26Financial

4.87%

₹292 Cr

HDFC BANK LIMITED CD 22JAN27Financial

4.83%

₹289 Cr

PUNJAB NATIONAL BANK CD 05FEB27Financial

4.82%

₹289 Cr

POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial

4.62%

₹277 Cr

Net Current AssetsUnspecified

4.57%

₹274 Cr

ICICI SECURITIES LIMITED 337D CP 25SEP26Financial

3.70%

₹221 Cr

BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancial

3.66%

₹219 Cr

TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LACFinancial

3.61%

₹216 Cr

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancial

3.47%

₹208 Cr

Sector Allocation

Financial92.4%

Unspecified7.5%

Entities0.1%

Industrials0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.